SKALLANDSLIA VANN- OG AVLØPSSELSKAP AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	541 000	1 159 000	621 000
Net Income	328 000	−90 000	−190 000	165 000
Total Assets	3 680 000	3 183 000	3 338 000	2 399 000
Total Equity	1 103 000	1 015 000	1 011 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	541 000	1 159 000	621 000
Expenditure	715 000	658 000	1 375 000	385 000
Operating Profit	484 000	−117 000	−217 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	485 000	−116 000	−217 000	236 000
Tax	157 000	−26 000	−27 000	70 000
Net Income	328 000	−90 000	−190 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	1 627 000	1 709 000	993 000
Total Current Assets	1 437 000	1 556 000	1 629 000	1 406 000
Total Assets	3 680 000	3 183 000	3 338 000	2 399 000
Total Retained Equity	10 000	−78 000	11 000	201 000
Total Equity	1 103 000	1 015 000	1 011 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 577 000	2 168 000	2 327 000	1 197 000
Total Equity and Debt	3 680 000	3 183 000	3 338 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	541 000	1 159 000	621 000
Other Income	0	0	0	0
Revenue	1 200 000	541 000	1 159 000	621 000
Cost of Goods Sold	64 000	54 000	373 000	118 000
Salary Costs	97 000	70 000	81 000	41 000
Depreciation	243 000	207 000	196 000	139 000
Impairment	0	0	0	0
Expenditure	715 000	658 000	1 375 000	385 000
Operating Profit	484 000	−117 000	−217 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	328 000	−90 000	−190 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 170 000	1 528 000	1 627 000	958 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	0	99 000	82 000	35 000
Total Tangible Assets	2 243 000	1 627 000	1 709 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 243 000	1 627 000	1 709 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 334 000	1 369 000	1 597 000	1 406 000
Total Current Assets	1 437 000	1 556 000	1 629 000	1 406 000
Total Assets	3 680 000	3 183 000	3 338 000	2 399 000
Total Equity	1 103 000	1 015 000	1 011 000	1 201 000
Short-Term Group Debt	1 772 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	44 000	430 000	0
Unpaid Taxes	2 000	35 000	53 000	21 000
Dividends	0	0	0	0
Other Current Debt	221 000	2 089 000	1 844 000	1 106 000
Total Current Debt	2 577 000	2 168 000	2 327 000	1 197 000
Total Equity and Debt	3 680 000	3 183 000	3 338 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	−8,87 %	−18,79 %	13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,33 %	−21,63 %	−18,72 %	37,84 %
Current Ratio	0,56	0,72	0,7	1,17
Quick Ratio	0,56	0,72	0,7	1,17
Equity Ratio	0,3	0,32	0,3	0,5
Gross Profit Margin	94,67 %	90,02 %	67,82 %	81 %